UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.57%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1C22). As of 2016-09-14, its NAV is ₹10.0000 (-1.57% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123932
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1C22
ISIN (Reinvest)
INF789FA1C30
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-14 | ₹10.0000 | -1.57% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-12 | ₹10.1599 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-09 | ₹10.1543 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-08 | ₹10.1525 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-07 | ₹10.1508 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-06 | ₹10.1490 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-02 | ₹10.1418 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-09-01 | ₹10.1401 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-31 | ₹10.1383 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-30 | ₹10.1366 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-29 | ₹10.1349 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-26 | ₹10.1298 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-25 | ₹10.1281 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-24 | ₹10.1264 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-23 | ₹10.1246 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-22 | ₹10.1229 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-19 | ₹10.1177 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-18 | ₹10.1159 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-16 | ₹10.1125 | +0.07% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-12 | ₹10.1055 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-11 | ₹10.1038 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-10 | ₹10.1020 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-09 | ₹10.1003 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-08 | ₹10.0986 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-05 | ₹10.0933 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-04 | ₹10.0916 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-03 | ₹10.0899 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-02 | ₹10.0881 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-08-01 | ₹10.0864 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-29 | ₹10.0812 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-28 | ₹10.0794 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-27 | ₹10.0777 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-26 | ₹10.0759 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-25 | ₹10.0742 | +0.05% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-22 | ₹10.0690 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-21 | ₹10.0672 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-20 | ₹10.0655 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-19 | ₹10.0638 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-18 | ₹10.0619 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-15 | ₹10.0562 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-14 | ₹10.0543 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-13 | ₹10.0517 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-12 | ₹10.0488 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-11 | ₹10.0464 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-08 | ₹10.0403 | +0.02% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-07 | ₹10.0380 | +0.04% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-05 | ₹10.0341 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-04 | ₹10.0314 | +0.06% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-07-01 | ₹10.0253 | +0.03% |
| UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option | 2016-06-30 | ₹10.0222 | +0.04% |